GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+8.62%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$11.9B
AUM Growth
+$673M
(+6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
916
New
84
Increased
238
Reduced
467
Closed
86
Top Buys
| 1 |
Gilead Sciences
GILD
|
$41.8M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$22.9M |
| 3 |
Affiliated Managers Group
AMG
|
$20.2M |
| 4 |
Delta Air Lines
DAL
|
$16.8M |
| 5 |
Kirby Corp
KEX
|
$16.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.5M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$22.3M |
| 3 |
Pultegroup
PHM
|
$19.5M |
| 4 |
Chart Industries
GTLS
|
$18.1M |
| 5 |
Spectrum Brands
SPB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sally Beauty Holdings
SBH
$1.44B
| $3.9M | 0.03% |
287,085
-2,977
| -1% | -$40.4K |
|
377
Addus HomeCare
ADUS
$2.08B
| $3.89M | 0.03% |
29,252
+1,094
| +4% | +$146K |
|
378
HCI Group
HCI
$2.21B
| $3.88M | 0.03% |
36,211
-1,658
| -4% | -$178K |
|
379
BlueLinx
BXC
$680M
| $3.87M | 0.03% |
36,671
-1,123
| -3% | -$118K |
|
380
Cadence Design Systems
CDNS
$95.6B
| $3.86M | 0.03% |
14,258
-2,334
| -14% | -$633K |
|
381
Factset
FDS
$14B
| $3.86M | 0.03% |
8,401
-147
| -2% | -$67.6K |
|
382
Brookdale Senior Living
BKD
$1.83B
| $3.85M | 0.03% |
+567,331
| New | +$3.85M |
|
383
Orthofix Medical
OFIX
$575M
| $3.85M | 0.03% |
246,557
-13,193
| -5% | -$206K |
|
384
Itron
ITRI
$5.51B
| $3.85M | 0.03% |
36,042
+21,336
| +145% | +$2.28M |
|
385
Walmart
WMT
$801B
| $3.84M | 0.03% |
47,522
+7,526
| +19% | +$608K |
|
386
Paychex
PAYX
$48.7B
| $3.82M | 0.03% |
28,435
-1,077
| -4% | -$145K |
|
387
Brixmor Property Group
BRX
$8.63B
| $3.81M | 0.03% |
136,619
-13,400
| -9% | -$373K |
|
388
ServiceNow
NOW
$190B
| $3.79M | 0.03% |
4,237
-1,598
| -27% | -$1.43M |
|
389
Constellium
CSTM
$2.04B
| $3.78M | 0.03% |
232,384
-9,409
| -4% | -$153K |
|
|
LUCK
390
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $3.76M | 0.03% |
319,947
-15,087
| -5% | -$177K |
|
391
Norwegian Cruise Line
NCLH
$11.6B
| $3.72M | 0.03% |
181,520
-27,237
| -13% | -$559K |
|
392
Southern Company
SO
$101B
| $3.68M | 0.03% |
40,786
+1,214
| +3% | +$109K |
|
393
Deckers Outdoor
DECK
$17.9B
| $3.63M | 0.03% |
22,781
-2,587
| -10% | -$412K |
|
394
Ameriprise Financial
AMP
$46.1B
| $3.57M | 0.03% |
7,592
-486
| -6% | -$228K |
|
395
Union Pacific
UNP
$131B
| $3.48M | 0.03% |
14,136
-284
| -2% | -$70K |
|
396
Zoetis
ZTS
$67.9B
| $3.46M | 0.03% |
17,697
+1,314
| +8% | +$257K |
|
397
Palantir
PLTR
$363B
| $3.4M | 0.03% |
91,377
-1,398
| -2% | -$52K |
|
398
Compass Diversified
CODI
$548M
| $3.39M | 0.03% |
153,270
-6,903
| -4% | -$153K |
|
399
Energizer
ENR
$1.96B
| $3.36M | 0.03% |
105,893
-8,609
| -8% | -$273K |
|
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.28M | 0.03% |
16,363
-118
| -0.7% | -$23.6K |
|